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American Funds Mortgage Fund

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RMAEX:US
NASDAQ GM
10.18
USD
0.05
0.49%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.31
1 Yr Return
2.08%
YTD Return
0.78%
Previous Close
10.23
52Wk Range
10.02 - 10.31
1 Yr Return
2.08%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.18
Total Assets (b USD) (on 06/30/2015)
1.695
Inception Date
11/01/2010
Last Dividend (on 07/31/2015)
0.01296452
Dividend Indicated Gross Yield
1.53%
Fund Managers
DAVID J BETANZOS / FERGUS N MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.27%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 8/15 547.84 k 566.07 m 22.04
G2SF 4 7/15 135.83 k 143.79 m 5.60
FNMA 1 ¾ 11/26/19 118.00 k 118.58 m 4.62
G2SF 4 8/15 77.00 k 81.40 m 3.17
TII 1 ⅜ 02/15/44 57.52 k 62.14 m 2.42
FNCL 3.5 8/15 54.00 k 55.40 m 2.16
T 1 ¼ 01/31/20 55.50 k 54.72 m 2.13
FHLBDN 0 12/02/15 40.00 k 39.99 m 1.56
TII 2 ⅜ 01/15/25 23.43 k 34.67 m 1.35
G2 MA2745 32.72 k 33.50 m 1.30
Profile
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360